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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$145M
Cap. Flow
+$113M
Cap. Flow %
13.66%
Top 10 Hldgs %
67.17%
Holding
1,429
New
154
Increased
518
Reduced
305
Closed
90

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.54M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
PG icon
Procter & Gamble
PG
+$353K
3
TSLA icon
Tesla
TSLA
+$337K
4
MSFT icon
Microsoft
MSFT
+$288K
5
SWKS icon
Skyworks Solutions
SWKS
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 3.56%
2 Technology 3.02%
3 Healthcare 1.74%
4 Financials 1.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$585K 0.07%
2,353
+316
+16% +$75.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$577K 0.07%
5,580
-1,760
-24% -$175K
PYPL icon
78
PayPal
PYPL
$48.9B
$565K 0.07%
2,326
+288
+14% +$72.7K
CVX icon
79
Chevron
CVX
$392B
$555K 0.07%
5,295
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$525K 0.06%
4,038
+2,972
+279% +$395K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$498K 0.06%
1,814
+1,809
+36,180% +$510K
SBUX icon
82
Starbucks
SBUX
$120B
$484K 0.06%
4,431
+1,066
+32% +$112K
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
$474K 0.06%
16,074
+89
+0.6% +$2.62K
CRM icon
84
Salesforce
CRM
$151B
$470K 0.06%
2,219
+83
+4% +$18.5K
DHR icon
85
Danaher
DHR
$137B
$464K 0.06%
2,324
+133
+6% +$27K
T icon
86
AT&T
T
$159B
$460K 0.06%
20,123
+6,306
+46% +$139K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$460K 0.06%
1,007
+126
+14% +$60.1K
EQNR icon
88
Equinor
EQNR
$97.7B
$449K 0.05%
23,083
+999
+5% +$19K
CMCSA icon
89
Comcast
CMCSA
$85B
$448K 0.05%
8,288
+1,792
+28% +$94.7K
NVS icon
90
Novartis
NVS
$297B
$429K 0.05%
5,019
+897
+22% +$80.5K
PRU icon
91
Prudential Financial
PRU
$42.4B
$415K 0.05%
4,550
+819
+22% +$70.1K
SONY icon
92
Sony
SONY
$137B
$413K 0.05%
19,495
+3,295
+20% +$69.6K
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$405K 0.05%
4,636
-184
-4% -$15.4K
KO icon
94
Coca-Cola
KO
$377B
$405K 0.05%
7,679
+1,198
+18% +$60.3K
BSCU icon
95
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$404K 0.05%
21,216
+5,259
+33% +$103K
WM icon
96
Waste Management
WM
$90.6B
$399K 0.05%
3,093
– –
TMUS icon
97
T-Mobile US
TMUS
$185B
$397K 0.05%
3,171
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$378K 0.05%
15,555
+66
+0.4% +$1.5K
PG icon
99
Procter & Gamble
PG
$336B
$372K 0.04%
2,745
-2,709
-50% -$353K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$368K 0.04%
1,667
+100
+6% +$21.8K
2 3
4
5 6

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KC
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TFA
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WLIM
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Ellevest Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Ellevest Inc held 1,429 positions worth $829M, up 21% from $684M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc deployed $113M of net new capital in Q1 2021, opening 154 new positions and adding to 518 existing holdings. Its largest new stake was Oak Street Health, Inc.: 17,867 shares worth $970K.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Ellevest Inc's largest Q1 2021 buy was Oak Street Health, Inc.: 17,867 shares worth $970K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $20.4M increase.
  • Ellevest Inc's biggest Q1 2021 reduction was Apple, cutting an estimated $1.01M.
  • Ellevest Inc fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $145K.
  • Ellevest Inc's ten largest holdings make up 67% of its $829M portfolio in Q1 2021.
  • Ellevest Inc opened 154 new positions and closed 90 in Q1 2021.
  • Ellevest Inc's portfolio value rose 21% quarter-over-quarter to $829M.

Based on Ellevest Inc's 13F filing for Q1 2021, filed 3 May 2021.